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AF

Apexium Financial Portfolio holdings

AUM $2.06B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$171M
Cap. Flow
+$27M
Cap. Flow %
1.31%
Top 10 Hldgs %
61.74%
Holding
293
New
15
Increased
117
Reduced
118
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.9M
2
AAUS
Alpha Architect US Equity ETF
AAUS
+$3.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2.19M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.74M

Top Sells

1
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$3.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
3
AAPL icon
Apple
AAPL
+$1.23M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$974K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$750K

Sector Composition

1 Technology 6.96%
2 Communication Services 2.21%
3 Financials 2.06%
4 Consumer Discretionary 0.79%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$114B
$13.1M 0.64%
92,634
+370
+0.4% +$49K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$13M 0.63%
251,468
-14,490
-5% -$750K
JPM icon
28
JPMorgan Chase
JPM
$907B
$12.1M 0.59%
38,217
+385
+1% +$115K
SMOT icon
29
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$11.9M 0.58%
329,963
+5,207
+2% +$187K
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$11.7M 0.57%
233,711
-11,404
-5% -$574K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.7M 0.57%
148,564
+11,274
+8% +$887K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.27B
$11.4M 0.55%
246,175
-1,912
-0.8% -$87.5K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.9M 0.53%
108,672
-9,700
-8% -$974K
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$10.9M 0.53%
189,285
+15,124
+9% +$840K
AMZN icon
35
Amazon
AMZN
$2.66T
$9.29M 0.45%
42,329
-654
-2% -$148K
IETC icon
36
iShares US Tech Independence Focused ETF
IETC
$729M
$9.09M 0.44%
89,167
+22,235
+33% +$2.19M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$8.93M 0.43%
76,216
+160
+0.2% +$17.8K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.4M 0.41%
59,965
-1,054
-2% -$147K
RUNN icon
39
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$337M
$8.3M 0.4%
242,296
+42,208
+21% +$1.45M
VV icon
40
Vanguard Large-Cap ETF
VV
$52.2B
$7.84M 0.38%
25,454
-165
-0.6% -$48.9K
PEG icon
41
Public Service Enterprise Group
PEG
$39.2B
$7.75M 0.38%
92,874
+20,797
+29% +$1.74M
ACGL icon
42
Arch Capital
ACGL
$35.4B
$7.65M 0.37%
84,351
-224
-0.3% -$20.1K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.54M 0.37%
14,988
-202
-1% -$97.8K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.41M 0.36%
73,899
+400
+0.5% +$39.7K
CSM icon
45
ProShares Large Cap Core Plus
CSM
$512M
$6.98M 0.34%
91,122
-3,943
-4% -$289K
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.67M 0.32%
56,326
-546
-1% -$62.2K
JMUB icon
47
JPMorgan Municipal ETF
JMUB
$8.06B
$6.39M 0.31%
126,612
+117
+0.1% +$5.81K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5.58M 0.27%
25,114
-1,181
-4% -$246K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.3M 0.26%
55,664
-1,340
-2% -$126K
VPLS
50
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$5.27M 0.26%
66,991
+2,803
+4% +$218K
1
2
3 4 5

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PE
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PH
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CCA
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PHK
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TAM
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FSC
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CCB
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LNWWM
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Apexium Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Apexium Financial held 293 positions worth $2.06B, up 9.1% from $1.88B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Apexium Financial's Q3 2025 filing shows 15 new, 117 increased, 118 reduced and 5 closed positions. Its largest new stake was Alpha Architect US Equity ETF: 69,274 shares worth $3.74M. The largest sale was Soundwatch Hedged Equity ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Financials.

  • Apexium Financial's largest Q3 2025 buy was Alpha Architect US Equity ETF: 69,274 shares worth $3.74M.
  • Apexium Financial added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $6.9M increase.
  • Apexium Financial's biggest Q3 2025 reduction was Soundwatch Hedged Equity ETF, cutting an estimated $3.66M.
  • Apexium Financial fully exited Fidelity Total Bond ETF in Q3 2025, selling an estimated $546K.
  • Apexium Financial's ten largest holdings make up 62% of its $2.06B portfolio in Q3 2025.
  • Apexium Financial opened 15 new positions and closed 5 in Q3 2025.
  • Apexium Financial's portfolio value rose 9.1% quarter-over-quarter to $2.06B.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.